PROSPECTOR PARTNERS LLC – Colgate-Palmolive Company Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$868,000
portfolio value
PROSPECTOR PARTNERS LLC quarter portfolio value change:
-12.34%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.04% | -37.12K shares | -3.09M | $70.25 | 12.35K |
| Q2 2022 | share | Increase | +0.20% | 100 shares | 221K | $80.14 | 49.47K |
| Q1 2022 | share | Increase | +156.16% | 30.1K shares | 2.09M | $75.83 | 49.37K |
| Q4 2021 | share | Increase | +8.29% | 1.47K shares | 300K | $84.59 | 19.27K |
| Q3 2021 | share | Increase | +25.80% | 3.65K shares | 194K | $75.13 | 17.8K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $80.43 | 14.15K | |
| Q1 2021 | share | Increase | +183.00% | 9.15K shares | 687K | $77.51 | 14.15K |
| Q4 2020 | share | Decrease | -93.41% | -70.92K shares | -5.42M | $83.6 | 5K |
| Q3 2020 | share | Decrease | -30.93% | -34K shares | -2.19M | $75.01 | 75.92K |
| Q2 2020 | share | Decrease | -7.45% | -8.85K shares | 171K | $70.82 | 109.92K |
| Q1 2020 | share | Decrease | -22.14% | -33.78K shares | -2.62M | $63.77 | 118.77K |
| Q4 2019 | share | Decrease | -10.87% | -18.6K shares | -2.07M | $65.75 | 152.55K |
| Q3 2019 | share | Decrease | -3.98% | -7.1K shares | -194K | $69.76 | 171.15K |
| Q2 2019 | share | Increase | +0.28% | 500 shares | 592K | $67.62 | 178.25K |
| Q1 2019 | share | Increase | +0.45% | 800 shares | 1.65M | $64.27 | 177.75K |
| Q4 2018 | share | Increase | +33.50% | 44.4K shares | 1.65M | $55.43 | 176.95K |
| Q3 2018 | share | Decrease | -9.12% | -13.3K shares | -579K | $61.93 | 132.55K |
| Q2 2018 | share | Increase | +10.79% | 14.2K shares | 16K | $59.57 | 145.85K |
| Q1 2018 | share | Decrease | -1.86% | -2.5K shares | -685K | $65.49 | 131.65K |
| Q4 2017 | share | Decrease | -2.97% | -4.1K shares | 50K | $68.58 | 134.15K |
| Q3 2017 | share | Increase | +82.75% | 62.6K shares | 4.46M | $65.86 | 138.25K |
| Q2 2017 | share | Decrease | -5.26% | -4.2K shares | -236K | $66.65 | 75.65K |
| Q1 2017 | share | Decrease | -0.37% | -300 shares | 599K | $65.44 | 79.85K |
| Q4 2016 | share | Increase | +0.38% | 300 shares | -675K | $58.18 | 80.15K |
| Q3 2016 | share | Increase | +2.97% | 2.3K shares | 243K | $65.55 | 79.85K |
| Q2 2016 | share | Increase | +3.19% | 2.4K shares | 368K | $64.38 | 77.55K |
| Q1 2016 | share | Decrease | -2.21% | -1.7K shares | 189K | $61.79 | 75.15K |